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Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$1.89M
Cap. Flow
-$7.09M
Cap. Flow %
-2.96%
Top 10 Hldgs %
44.09%
Holding
846
New
10
Increased
134
Reduced
109
Closed
574

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$3.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.4M
3
WMB icon
Williams Companies
WMB
+$1.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$966K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.99M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
3
ACN icon
Accenture
ACN
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$890K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Energy 16.91%
3 Healthcare 3.84%
4 Financials 2.71%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
726
Westport Fuel Systems
WPRT
$32.7M
– –
-90
Closed -$2K
WSO icon
727
Watsco Inc
WSO
$15.3B
– –
-176
Closed -$31K
WST icon
728
West Pharmaceutical
WST
$23.8B
– –
-316
Closed -$31K
WTW icon
729
Willis Towers Watson
WTW
$29.9B
– –
-17
Closed -$3K
WY icon
730
Weyerhaeuser
WY
$17.7B
– –
-38
Closed -$1K
XEL icon
731
Xcel Energy
XEL
$50.9B
– –
-75
Closed -$3K
XLE icon
732
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-1,520
Closed -$58K
XLF icon
733
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-1,050
Closed -$28K
XNTK icon
734
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
– –
-100
Closed -$9K
YELP icon
735
Yelp
YELP
$1.51B
– –
-500
Closed -$20K
YPF icon
736
YPF
YPF
$19.5B
– –
-5,441
Closed -$74K
YUM icon
737
Yum! Brands
YUM
$41.4B
– –
-806
Closed -$63K
YUMC icon
738
Yum China
YUMC
$15.7B
– –
-1,259
Closed -$48K
ZD icon
739
Ziff Davis
ZD
$1.96B
– –
-337
Closed -$25K
ZTS icon
740
Zoetis
ZTS
$33B
– –
-984
Closed -$84K
TXNM
741
TXNM Energy Inc
TXNM
$6.45B
– –
-428
Closed -$17K
GAP
742
The Gap Inc
GAP
$7.34B
– –
-48
Closed -$2K
XYZ
743
Block Inc
XYZ
$49.2B
– –
-116
Closed -$7K
LGF.B
744
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,685
Closed -$40K
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
– –
-328
Closed -$14K
BECN
746
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-505
Closed -$22K
ENLC
747
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,864
Closed -$47K
CNSL
748
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,256
Closed -$16K
MRO
749
DELISTED
Marathon Oil Corporation
MRO
– –
-38
Closed -$1K
ORAN
750
DELISTED
Orange
ORAN
– –
-1,299
Closed -$22K
28 29
30
31 32

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Icon Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Icon Wealth Partners held 846 positions worth $240M, up 0.8% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Icon Wealth Partners's Q3 2018 filing shows 10 new, 134 increased, 109 reduced and 574 closed positions. Its largest new stake was iShares Global Tech ETF: 120,498 shares worth $3.52M. The largest sale was Williams Partners L.P., an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.

  • Icon Wealth Partners's largest Q3 2018 buy was iShares Global Tech ETF: 120,498 shares worth $3.52M.
  • Icon Wealth Partners added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $3.4M increase.
  • Icon Wealth Partners's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.64M.
  • Icon Wealth Partners fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.99M.
  • Icon Wealth Partners's ten largest holdings make up 44% of its $240M portfolio in Q3 2018.
  • Icon Wealth Partners opened 10 new positions and closed 574 in Q3 2018.
  • Icon Wealth Partners's portfolio value rose 0.8% quarter-over-quarter to $240M.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.